Dassault Systemes SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Dassault Systemes SE Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 APIEActivePassive International Equity ETF | 298.99 K USD | 0.03% | Envestnet, Inc. | Active | Total market | 0.45% | 976.54 M USD | 36.24 USD | +0.93% | 0.25 | +28.30% |
 CVARCultivar ETF | 291.34 K USD | 0.79% | Cultivar Capital, Inc. | Active | Total market | 0.87% | 37.02 M USD | 28.91 USD | +0.22% | 0.00 | +26.52% |
 SPTESP Funds S&P Global Technology ETF | 258.32 K USD | 0.32% | ShariaPortfolio, Inc. | Passive | Information technology | 0.55% | 83.26 M USD | 34.65 USD | +2.06% | 0.38 | +21.66% |
| SPWOSP Funds S&P World (ex-US) ETF | 105.17 K USD | 0.11% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 93.24 M USD | 26.71 USD | +1.10% | 0.19 | +22.63% |
 WAAVWaveFront All-Weather Alternative Fund Trust Unit | 23.54 K USD | 0.16% | Arrow Capital Management LLC | Active | Multi-strategy | — | 1.45 M USD | 22.32 CAD | +0.50% | 0.62 | — |